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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of August 3, 2026. The fund reported 267,760 shares in issue with a Net Asset Value of $16,836,517.09. The NAV per share was $62.8791, and zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:39 |
| Category | Corporate updates |
| ID | 1793P |
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
03/08/2026 |
IE0006RFB3X2 |
267,760 |
USD |
0 |
$16,836,517.09 |
$62.8791 |